| No headlines available for CPAEX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 14.93M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 29.75% | | 5y Avg Return: | 1.86% | | Rank in Category (ytd): | 363 | | % Rank in Category (ytd): | 17.96% | | Beta (3y): | 1.11 | | Morningstar Risk Rating: | Above average |
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| The investment seeks high, long-term capital appreciation. The fund normally invests in underlying funds that invest in equity securities of both U.S. and non-U.S. companies of any size, including small- and medium-sized growth companies, fixed-income securities, and derivative instruments. The fund is nondiversified. | | | Fund Profile |
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0.12 (1.25%) 
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